Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,512,194
Property, Plant, & Equipment (net)
90%
Investments
4%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,170,617
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
32%
Deferred Revenue
6%
Other Liabilities
5%
Related-Party Payables
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,331,973
$1,198,077
-10%
Receivables (Non-Related)
$810,690
$783,346
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,175
$2,175
+0%
Investments
$1,696,356
$1,746,000
+3%
Property, Plant, & Equipment (net)
$36,643,559
$36,453,137
-1%
Other Assets
$235,140
$329,459
+40%
Total Assets
$40,719,893
$40,512,194
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$609,128
$690,169
+13%
Grants Payable
-
-
-
Deferred Revenue
$82,085
$129,206
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,127,042
$1,195,292
+6%
Related-Party Payables
$60,000
$50,000
-17%
Other Liabilities
$78,742
$105,950
+35%
Total Liabilities
$1,956,997
$2,170,617
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$2,383,724
$2,506,987
+5%
Unrestricted Net Assets
$36,379,172
$35,834,590
-1%
Net assets
2024
2025
Change
Net assets
+$38,762,896
+$38,341,577
-1%
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